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Fox Valley Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 6,814 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $693,000 | 4,318 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 3,292 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 7,040 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $721,000 | 4,332 |
| Balances due from depository institutions in U.S. | $2,241,000 | 3,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 4,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,192 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $693,000 | 4,274 |
| Balances due from depository institutions in U.S. | $3,842,000 | 2,025 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,470 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,577 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $476,000 | 5,722 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 4,509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 6,043 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,575 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $359,000 | 6,690 |
| Balances due from depository institutions in U.S. | $3,097,000 | 2,840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 4,377 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 9,264 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 9,304 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $1,702,000 | 5,830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,000 | 7,226 |